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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$816K
3
+$789K
4
EV
Eaton Vance Corp.
EV
+$758K
5
ABBV icon
AbbVie
ABBV
+$752K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 18.95%
2 Industrials 15.3%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,039
502
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503
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-17,372
504
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-12,745
505
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506
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-7,038
507
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-6,045
508
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-1,648
509
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-4,581
510
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-13,247
511
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-50,237
512
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-21,162
513
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-2,832
514
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515
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516
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-20,659
517
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-3,919
518
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-17,891
519
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520
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-3,689
521
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-22,524
522
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-7,837
523
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524
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-10,743
525
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-30,445
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